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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 847.00 | 1 819.00 | 7 028.00 | 8 847.00 |
AT Other tangible assets | 8 182.00 | 3 853.00 | 4 329.00 | 8 182.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 23 118.00 | 5 672.00 | 17 446.00 | 23 118.00 |
BL Raw materials, supplies | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 304 669.00 | 7 873.00 | 296 796.00 | 304 669.00 |
BZ Other receivables | 19 689.00 | | 19 689.00 | 19 689.00 |
CF Cash and cash equivalents | 325 844.00 | | 325 844.00 | 325 844.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 655 733.00 | 7 873.00 | 647 860.00 | 655 733.00 |
CO Grand total (0 to V) | 678 851.00 | 13 545.00 | 665 306.00 | 678 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 613.00 | 115 229.00 | | 162 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 470.00 | 47 384.00 | | 57 470.00 |
DL TOTAL (I) | 231 083.00 | 173 613.00 | | 231 083.00 |
DX Trade payables and related accounts | 312 429.00 | 160 145.00 | | 312 429.00 |
DY Tax and social security liabilities | 121 794.00 | 75 045.00 | | 121 794.00 |
EC TOTAL (IV) | 434 224.00 | 235 190.00 | | 434 224.00 |
EE Grand total (I to V) | 665 306.00 | 408 803.00 | | 665 306.00 |
EG Accrued income and payables due within one year | 434 224.00 | 235 190.00 | | 434 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 378 611.00 | | 1 378 611.00 | 1 378 611.00 |
FJ Net sales | 1 378 611.00 | | 1 378 611.00 | 1 378 611.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 1 381 216.00 | |
FU Purchases of raw materials and other supplies | | | 115 955.00 | |
FV Inventory change (raw materials and supplies) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 791 173.00 | |
FX Taxes, duties, and similar payments | | | 17 879.00 | |
FY Salaries and Wages | | | 254 417.00 | |
FZ Social Security Contributions | | | 95 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 873.00 | |
GE Other Expenses | | | 25 791.00 | |
GF Total Operating Expenses (II) | | | 1 311 436.00 | |
GG - OPERATING RESULT (I - II) | | | 69 781.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 135.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -135.00 | | -1 244.00 |
HK Income tax | 11 112.00 | 8 511.00 | | 11 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 262.00 | 1 145 348.00 | | 1 381 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 792.00 | 1 097 964.00 | | 1 323 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 470.00 | 47 384.00 | | 57 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 158.00 | | 9 308.00 | 16 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | 2 348.00 | 23 118.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 348.00 | 17 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 115.00 | | 9 262.00 | 10 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | 46.00 | 2 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 003.00 | 3 789.00 | 1 121.00 | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003.00 | 3 789.00 | 1 121.00 | 3 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 873.00 | | |
7B Total provisions for depreciation | | 7 873.00 | | |
7C Grand total | | 7 873.00 | | |
UE of which provisions and reversals: - Operating | | 7 873.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312 429.00 | 312 429.00 | | 312 429.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 50 568.00 | 50 568.00 | | 50 568.00 |
UT Other financial assets | 2 089.00 | | | 2 089.00 |
UX Other trade receivables | 288 924.00 | | | 288 924.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 15 745.00 | | | 15 745.00 |
VB VAT | 9 969.00 | | | 9 969.00 |
VM Income taxes | 8 320.00 | | | 8 320.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 776.00 | 325 687.00 | 2 089.00 | 327 776.00 |
VW VAT | 66 213.00 | 66 213.00 | | 66 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 224.00 | 434 224.00 | | 434 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 741.00 | 4 943.00 | | 14 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 028.00 | 9 445.00 | | 10 028.00 |
ST Other accounts | 114 556.00 | 107 404.00 | | 114 556.00 |
XQ Rental, rental and co-ownership charges | 29 283.00 | 22 248.00 | | 29 283.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | | 12 392.00 | | |
YT Subcontracting | 637 306.00 | 450 834.00 | | 637 306.00 |
YW Business tax | 3 138.00 | 3 155.00 | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 879.00 | 8 098.00 | | 17 879.00 |
YY Amount of VAT collected | 109 994.00 | 77 191.00 | | 109 994.00 |
YZ Total deductible VAT on goods and services | 48 476.00 | 46 147.00 | | 48 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 173.00 | 589 930.00 | | 791 173.00 |
